MVB vs MVR vs GXAI vs SEMI vs DRUG
MVB, MVR, GXAI, SEMI and DRUG hold 204 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.45%0.57%
Fund size$279.0m$628.0m$213.6m$526.4m$163.0m
Holdings837883066
1Y price return−4.6%+14.1%+15.5%+79.2%+6.5%
Distribution yield4.53%2.48%4.58%7.15%3.91%
Look-through coverage100.0%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- GXAI
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldGXAInot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldGXAInot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldGXAInot heldSEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldGXAInot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldGXAInot heldSEMInot heldDRUGnot held
and 194 more companies the funds hold